Geospace TechnologiesGEOS
13F holders, Q3 2024 (September 30)72holders +4
12new positions
9sold out
2famous investors
$10.34avg. 13F price*
At the end of Q3 2024, 72 institutions reported holding Geospace Technologies Corp. (GEOS) in their 13F filings, up 4 from Q2 2024. 12 opened new positions and 9 sold out. The largest holders were Disciplined Growth Investors Inc. ($16.1M), BlackRock, Inc. ($9.2M) and Moors & Cabot, Inc. ($7.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Geospace Technologies Corp.
- CUSIP
- 37364X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.2M |
| Exits | 9 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 465,213 shares bought and 607,114 shares sold, net −141,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Disciplined Growth Investors Inc. | 0.30% | Reduce -0.9% | 1,556,040 | $16.1M |
| BlackRock, Inc. | 0.00% | — | 886,464 | $9.2M |
| Moors & Cabot, Inc. | 0.38% | Reduce -1.0% | 747,300 | $7.7M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 739,242 | $7.6M |
| Tieton Capital Management, LLC | 3.86% | Reduce -0.3% | 720,892 | $7.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.7% | 627,349 | $6.5M |
| G2 Investment Partners Management LLC | 0.91% | Reduce -30.3% | 308,667 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 287,632 | $3.0M |
| Acuitas Investments, LLC | 1.16% | Add +25.2% | 252,156 | $2.6M |
| Grace & White Inc. | 0.41% | Add +15.3% | 216,096 | $2.2M |
| Glenorchy Capital Ltd | 1.45% | Add +2.7% | 186,217 | $1.9M |
| State Street Corp. | 0.00% | Add +12.4% | 167,497 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +14.1% | 152,725 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Add +22.8% | 144,718 | $1.5M |
| De Lisle Partners LLP | 0.24% | Add +4.7% | 144,234 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.6% | 142,401 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Reduce -37.5% | 141,563 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +168.5% | 113,726 | $1.2M |
| US Bancorp \de | 0.00% | Add +120.0% | 71,033 | $734K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -45.3% | 64,224 | $664K |
| STRS Ohio | 0.00% | Reduce -7.6% | 50,900 | $526K |
| Renaissance Technologies | 0.00% | Add +3.4% | 48,800 | $505K |
| Empowered Funds, LLC | 0.01% | Add +59.1% | 46,002 | $476K |
| Marshall Wace, LLP | 0.00% | Reduce -51.9% | 44,415 | $459K |
| Ironwood Investment Management LLC | 0.19% | Add +0.6% | 38,078 | $394K |
| Marquette Asset Management, LLC | 0.06% | No change | 37,044 | $383K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -24.2% | 36,406 | $381K |
| Morgan Stanley | 0.00% | Add +151.3% | 34,063 | $352K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 33,321 | $345K |
| Bailard, Inc. | 0.01% | New | 31,300 | $324K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Add +2.0% | 25,456 | $263K |
| Goldman Sachs Group Inc. | 0.00% | Add +69.4% | 25,226 | $261K |
| Bank of New York Mellon Corp | 0.00% | Reduce -29.1% | 24,819 | $257K |
| First Eagle Investment Management, LLC | 0.00% | New | 21,791 | $225K |
| Essex Investment Management Co. LLC | 0.04% | No change | 21,754 | $225K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.3% | 20,785 | $215K |
| Prudential Financial Inc. | 0.00% | New | 18,225 | $188K |
| Avantax Advisory Services, Inc. | 0.00% | Add +16.3% | 17,166 | $177K |
| Nuveen Asset Management, LLC | 0.00% | No change | 16,684 | $173K |
| Barclays PLC | 0.00% | Add +278.2% | 16,622 | $172K |
| Ritholtz Wealth Management | 0.01% | Reduce -25.3% | 16,068 | $166K |
| LSV Asset Management | 0.00% | No change | 14,500 | $150K |
| Wells Fargo & Company | 0.00% | Reduce -8.6% | 13,266 | $137K |
| Royal Bank of Canada | 0.00% | Add +6.8% | 13,139 | $136K |
| Rhumbline Advisers | 0.00% | Reduce -13.5% | 12,817 | $133K |
| AQR Capital Management | 0.00% | New | 11,189 | $116K |
| EagleClaw Capital Managment, LLC | 0.02% | New | 11,000 | $114K |
| CIBC Private Wealth Group LLC | 0.00% | New | 10,000 | $103K |
| Citigroup Inc. | 0.00% | Add +226.9% | 9,220 | $95K |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 8,409 | $87K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 6,892 | $71K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 6,716 | $69K |
| UBS Group AG | 0.00% | Add +98.5% | 5,948 | $62K |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 5,454 | $56K |
| BNP Paribas Financial Markets | 0.00% | Add +40.7% | 3,016 | $31K |
| Group One Trading LLC | 0.00% | No change | 1,321 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,231 | $13K |
| FMR LLC | 0.00% | Add +788.0% | 1,181 | $12K |
| Legal & General Group Plc | 0.00% | No change | 1,077 | $11K |
| Cwm, LLC | 0.00% | New | 993 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.3% | 929 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 910 | $9K |
| New York State Common Retirement Fund | 0.00% | Reduce -93.8% | 700 | $7K |
| Amalgamated Bank | 0.00% | No change | 435 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 300 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -61.0% | 228 | $2K |
| Covestor Ltd | 0.00% | New | 116 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 122 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 85 | $879 |
| Nisa Investment Advisors, LLC | 0.00% | New | 60 | $620 |
| Sterling Capital Management LLC | 0.00% | — | 40 | $414 |
| True Wealth Design, LLC | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is GEOS's weight in each manager's 13F, not the share of Geospace Technologies Corp. the manager owns.